V

Viva Wine Group
VIVA

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK106MSEK235MSEK245M
SEK128MSEK121MSEK124M
---
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SEK15MSEK-18MSEK7M
SEK-37MSEK-93MSEK-120M
SEK212MSEK245MSEK256M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-32MSEK-4MSEK-7M
-SEK-44MSEK-574M
SEK-3MSEK-2M-
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-SEK-1MSEK1M
SEK-35MSEK-51MSEK-580M
Financing Activities
Metric2018201920202021202220232024LTM
SEK-243MSEK-54MSEK734M
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SEK-138MSEK-138MSEK-138M
SEK-41MSEK-66MSEK-184M
SEK-422MSEK-258MSEK412M
Cash Position
Metric2018201920202021202220232024LTM
SEK339MSEK94MSEK14M
SEK-245MSEK-63MSEK86M
SEK94MSEK31MSEK100M
SEK212MSEK245MSEK239M
SEK-32MSEK-4MSEK-7M
SEK180MSEK241MSEK232M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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